Bhuwanatala Indah Permai Tbk (BIPP) — Cash Flow-to-Debt Ratio
Bhuwanatala Indah Permai Tbk (BIPP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-22.68 Billion could theoretically repay 0% of its total liabilities (Rp847.08 Billion) in one year. See BIPP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bhuwanatala Indah Permai Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bhuwanatala Indah Permai Tbk across 18 annual periods. For the full cash flow conversion analysis, see BIPP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bhuwanatala Indah Permai Tbk (2008–2025)
Year-by-year debt coverage analysis for Bhuwanatala Indah Permai Tbk. Check Bhuwanatala Indah Permai Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rp-64.07 Billion | Rp830.58 Billion | ▲ +30.7% |
| 2024 | -0.11x | Rp-93.28 Billion | Rp837.87 Billion | ▼ -217.6% |
| 2023 | 0.09x | Rp84.45 Billion | Rp891.90 Billion | ▲ +177.5% |
| 2022 | 0.03x | Rp27.52 Billion | Rp806.38 Billion | ▼ -73.1% |
| 2021 | 0.13x | Rp112.92 Billion | Rp889.58 Billion | ▼ -6.6% |
| 2020 | 0.14x | Rp124.95 Billion | Rp919.58 Billion | ▲ +14.5% |
| 2019 | 0.12x | Rp124.11 Billion | Rp1.05 Trillion | ▲ +34.1% |
| 2018 | 0.09x | Rp102.52 Billion | Rp1.16 Trillion | ▲ +657.4% |
| 2017 | 0.01x | Rp6.25 Billion | Rp534.79 Billion | ▼ -46.7% |
| 2016 | 0.02x | Rp24.59 Billion | Rp1.12 Trillion | ▼ -87.8% |
| 2015 | 0.18x | Rp44.34 Billion | Rp247.41 Billion | ▲ +45.0% |
| 2014 | 0.12x | Rp20.36 Billion | Rp164.80 Billion | ▲ +353.2% |
| 2013 | -0.05x | Rp-6.20 Billion | Rp126.97 Billion | ▼ -880.0% |
| 2012 | 0.01x | Rp586.41 Million | Rp93.74 Billion | ▲ +102.8% |
| 2011 | -0.22x | Rp-27.09 Billion | Rp123.04 Billion | ▼ -1301.3% |
| 2010 | 0.02x | Rp1.78 Billion | Rp96.88 Billion | ▲ +591.2% |
| 2009 | 0.00x | Rp-355.01 Million | Rp95.16 Billion | ▼ -105.9% |
| 2008 | 0.06x | Rp6.11 Billion | Rp96.64 Billion | — |